29.05
0.00
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,238,000.00
10,537,000.00
17,480,000.00
19,343,000.00
Investing Cash Flow
-12,626,000.00
-9,540,000.00
-16,295,000.00
-15,981,000.00
Financing Cash Flow
-2,922,000.00
-2,223,000.00
-677,000.00
-2,265,000.00
End Cash Position
7,934,000.00
7,194,000.00
8,377,000.00
7,821,000.00
Capital Expenditure
--
-638,000.00
--
-335,000.00
Free Cash Flow
15,891,000.00
9,899,000.00
17,480,000.00
19,008,000.00
12/31/2020 - 7/1/2014
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